B
RPAI

Barings’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Barings’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,171,934
Closed -$13.7M – 961
2018
Q1 		$13.7M Sell
1,171,934
-86,630
-7% -$1.04M 0.2% 89
2017
Q4 		$16.9M Sell
1,258,564
-31,050
-2% -$404K 0.22% 75
2017
Q3 		$16.9M Buy
+1,289,614
New +$16.9M 0.3% 46
2016
Q3 		– Sell
-16,700
Closed -$282K – 934
2016
Q2 		$282K Buy
+16,700
New +$270K 0.01% 800

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Barings's RPAI Position: Q2 2018 in Review

Barings sold out of RETAIL PROPERTIES OF AMERICA, INC. (RPAI) in Q2 2018, closing a stake of 1,171,934 shares — an estimated $13.7M sold.

Barings first reported a position in RPAI in Q2 2016 and held it in 4 quarters. The position peaked at $16.9M in Q3 2017. 271 funds tracked by Wall St. Rank hold RPAI as of Q2 2018.

  • Barings reported no remaining RETAIL PROPERTIES OF AMERICA, INC. position as of Q2 2018 after selling out during the quarter.
  • Barings sold 1,171,934 RETAIL PROPERTIES OF AMERICA, INC. shares in Q2 2018, an estimated $13.7M.
  • Barings first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2016 and held it in 4 quarters.
  • Barings's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $16.9M in Q3 2017.
  • 271 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.